| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 153,300 | JPY 2,948,647 | JPY 2,948,647 | -200 | JPY 262,230 | JPY 19.2345 | JPY 17.5011 |
| 2025-02-26 (Wednesday) | 153,500 | JPY 2,686,417 | JPY 2,686,417 | 0 | JPY -28,675 | JPY 17.5011 | JPY 17.6879 |
| 2025-02-25 (Tuesday) | 153,500 | JPY 2,715,092 | JPY 2,715,092 | 0 | JPY -110,727 | JPY 17.6879 | JPY 18.4092 |
| 2025-02-24 (Monday) | 153,500 | JPY 2,825,819 | JPY 2,825,819 | 0 | JPY 4,913 | JPY 18.4092 | JPY 18.3772 |
| 2025-02-21 (Friday) | 153,500 | JPY 2,820,906 | JPY 2,820,906 | 0 | JPY 110,512 | JPY 18.3772 | JPY 17.6573 |
| 2025-02-20 (Thursday) | 153,500 | JPY 2,710,394 | JPY 2,710,394 | 0 | JPY 42,394 | JPY 17.6573 | JPY 17.3811 |
| 2025-02-19 (Wednesday) | 153,500 | JPY 2,668,000 | JPY 2,668,000 | -300 | JPY 13,653 | JPY 17.3811 | JPY 17.2584 |
| 2025-02-18 (Tuesday) | 153,800 | JPY 2,654,347 | JPY 2,654,347 | 0 | JPY -31,171 | JPY 17.2584 | JPY 17.4611 |
| 2025-02-17 (Monday) | 153,800 | JPY 2,685,518 | JPY 2,685,518 | 0 | JPY -12,666 | JPY 17.4611 | JPY 17.5435 |
| 2025-02-14 (Friday) | 153,800 | JPY 2,698,184 | JPY 2,698,184 | -200 | JPY -2,485 | JPY 17.5435 | JPY 17.5368 |
| 2025-02-13 (Thursday) | 154,000 | JPY 2,700,669 | JPY 2,700,669 | 0 | JPY 27,892 | JPY 17.5368 | JPY 17.3557 |
| 2025-02-12 (Wednesday) | 154,000 | JPY 2,672,777 | JPY 2,672,777 | -200 | JPY -43,909 | JPY 17.3557 | JPY 17.6179 |
| 2025-02-11 (Tuesday) | 154,200 | JPY 2,716,686 | JPY 2,716,686 | 0 | JPY -16,127 | JPY 17.6179 | JPY 17.7225 |
| 2025-02-10 (Monday) | 154,200 | JPY 2,732,813 | JPY 2,732,813 | 0 | JPY -95,825 | JPY 17.7225 | JPY 18.344 |
| 2025-02-07 (Friday) | 154,200 | JPY 2,828,638 | JPY 2,828,638 | 0 | JPY 145,551 | JPY 18.344 | JPY 17.4 |
| 2025-02-06 (Thursday) | 154,200 | JPY 2,683,087 | JPY 2,683,087 | 0 | JPY 841 | JPY 17.4 | JPY 17.3946 |
| 2025-02-05 (Wednesday) | 154,200 | JPY 2,682,246 | JPY 2,682,246 | 100 | JPY 60,518 | JPY 17.3946 | JPY 17.0132 |
| 2025-02-04 (Tuesday) | 154,100 | JPY 2,621,728 | JPY 2,621,728 | -100 | JPY 18,604 | JPY 17.0132 | JPY 16.8815 |
| 2025-02-03 (Monday) | 154,200 | JPY 2,603,124 | JPY 2,603,124 | 0 | JPY -129,358 | JPY 16.8815 | JPY 17.7204 |
| 2025-01-31 (Friday) | 154,200 | JPY 2,732,482 | JPY 2,732,482 | -100 | JPY -11,953 | JPY 17.7204 | JPY 17.7864 |
| 2025-01-30 (Thursday) | 154,300 | JPY 2,744,435 | JPY 2,744,435 | 0 | JPY 21,962 | JPY 17.7864 | JPY 17.644 |
| 2025-01-29 (Wednesday) | 154,300 | JPY 2,722,473 | JPY 2,722,473 | 0 | JPY 36,862 | JPY 17.644 | JPY 17.4051 |
| 2025-01-28 (Tuesday) | 154,300 | JPY 2,685,611 | JPY 2,685,611 | -100 | JPY -12,175 | JPY 17.4051 | JPY 17.4727 |
| 2025-01-27 (Monday) | 154,400 | JPY 2,697,786 | JPY 2,697,786 | 0 | JPY 71,157 | JPY 17.4727 | JPY 17.0118 |
| 2025-01-24 (Friday) | 154,400 | JPY 2,626,629 | JPY 2,626,629 | 0 | JPY 31,297 | JPY 17.0118 | JPY 16.8091 |
| 2025-01-23 (Thursday) | 154,400 | JPY 2,595,332 | JPY 2,595,332 | 0 | JPY 12,539 | JPY 16.8091 | JPY 16.7279 |
| 2025-01-22 (Wednesday) | 154,400 | JPY 2,582,793 | JPY 2,582,793 | ||||
| 2025-01-21 (Tuesday) | 154,400 | JPY 2,597,941 | JPY 2,597,941 | ||||
| 2025-01-20 (Monday) | 154,600 | JPY 2,573,936 | JPY 2,573,936 | ||||
| 2025-01-17 (Friday) | 154,600 | JPY 2,550,343 | JPY 2,550,343 | ||||
| 2025-01-16 (Thursday) | 154,600 | JPY 2,580,562 | JPY 2,580,562 | ||||
| 2025-01-15 (Wednesday) | 154,100 | JPY 2,524,217 | JPY 2,524,217 | ||||
| 2025-01-14 (Tuesday) | 154,100 | JPY 2,520,120 | JPY 2,520,120 | ||||
| 2025-01-13 (Monday) | 154,200 | JPY 2,501,070 | JPY 2,501,070 | ||||
| 2025-01-10 (Friday) | 154,200 | JPY 2,500,197 | JPY 2,500,197 | ||||
| 2025-01-09 (Thursday) | 154,200 | JPY 2,577,890 | JPY 2,577,890 | ||||
| 2025-01-09 (Thursday) | 154,200 | JPY 2,577,890 | JPY 2,577,890 | ||||
| 2025-01-09 (Thursday) | 154,200 | JPY 2,577,890 | JPY 2,577,890 | ||||
| 2025-01-08 (Wednesday) | 154,200 | JPY 2,599,850 | JPY 2,599,850 | ||||
| 2025-01-08 (Wednesday) | 154,200 | JPY 2,599,850 | JPY 2,599,850 | ||||
| 2025-01-08 (Wednesday) | 154,200 | JPY 2,599,850 | JPY 2,599,850 | ||||
| 2025-01-02 (Thursday) | 154,200 | JPY 2,646,779 | JPY 2,646,779 | ||||
| 2024-12-31 (Tuesday) | 154,200 | JPY 2,646,694 | JPY 2,646,694 | ||||
| 2024-12-30 (Monday) | 154,200 | JPY 2,646,021 | JPY 2,646,021 | ||||
| 2024-12-27 (Friday) | 154,100 | JPY 2,684,316 | JPY 2,684,316 | ||||
| 2024-12-26 (Thursday) | 154,100 | JPY 2,654,207 | JPY 2,654,207 | ||||
| 2024-12-24 (Tuesday) | 154,100 | JPY 2,652,726 | JPY 2,652,726 | ||||
| 2024-12-23 (Monday) | 154,100 | JPY 2,685,031 | JPY 2,685,031 | ||||
| 2024-12-20 (Friday) | 154,100 | JPY 2,689,439 | JPY 2,689,439 | ||||
| 2024-12-19 (Thursday) | 153,900 | JPY 2,644,295 | JPY 2,644,295 | ||||
| 2024-12-18 (Wednesday) | 153,900 | JPY 2,727,342 | JPY 2,727,342 | ||||
| 2024-12-17 (Tuesday) | 154,200 | JPY 2,739,637 | JPY 2,739,637 | ||||
| 2024-12-16 (Monday) | 154,200 | JPY 2,703,886 | JPY 2,703,886 | ||||
| 2024-12-13 (Friday) | 154,200 | JPY 2,727,108 | JPY 2,727,108 | ||||
| 2024-12-11 (Wednesday) | 153,800 | JPY 2,744,051 | JPY 2,744,051 | ||||
| 2024-12-06 (Friday) | 153,800 | JPY 2,771,458 | JPY 2,771,458 | -700 | JPY 9,297 | JPY 18.0199 | JPY 17.8781 |
| 2024-12-05 (Thursday) | 154,500 | JPY 2,762,161 | JPY 2,762,161 | 1,300 | JPY 59,800 | JPY 17.8781 | JPY 17.6394 |
| 2024-12-04 (Wednesday) | 153,200 | JPY 2,702,361 | JPY 2,702,361 | 600 | JPY -47,866 | JPY 17.6394 | JPY 18.0225 |
| 2024-12-03 (Tuesday) | 152,600 | JPY 2,750,227 | JPY 2,750,227 | 0 | JPY 38,514 | JPY 18.0225 | JPY 17.7701 |
| 2024-12-02 (Monday) | 152,600 | JPY 2,711,713 | JPY 2,711,713 | 0 | JPY 34,342 | JPY 17.7701 | JPY 17.545 |
| 2024-11-29 (Friday) | 152,600 | JPY 2,677,371 | JPY 2,677,371 | -100 | JPY 10,853 | JPY 17.545 | JPY 17.4625 |
| 2024-11-28 (Thursday) | 152,700 | JPY 2,666,518 | JPY 2,666,518 | 0 | JPY -65,556 | JPY 17.4625 | JPY 17.8918 |
| 2024-11-27 (Wednesday) | 152,700 | JPY 2,732,074 | JPY 2,732,074 | 0 | JPY 22,969 | JPY 17.8918 | JPY 17.7414 |
| 2024-11-26 (Tuesday) | 152,700 | JPY 2,709,105 | JPY 2,709,105 | 0 | JPY -22,521 | JPY 17.7414 | JPY 17.8888 |
| 2024-11-25 (Monday) | 152,700 | JPY 2,731,626 | JPY 2,731,626 | -300 | JPY 13,470 | JPY 17.8888 | JPY 17.7657 |
| 2024-11-22 (Friday) | 153,000 | JPY 2,718,156 | JPY 2,718,156 | 0 | JPY 49,269 | JPY 17.7657 | JPY 17.4437 |
| 2024-11-21 (Thursday) | 153,000 | JPY 2,668,887 | JPY 2,668,887 | 0 | JPY 7,526 | JPY 17.4437 | JPY 17.3945 |
| 2024-11-20 (Wednesday) | 153,000 | JPY 2,661,361 | JPY 2,661,361 | 0 | JPY -23,294 | JPY 17.3945 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 153,000 | JPY 2,684,655 | JPY 2,684,655 | 0 | JPY 28,120 | JPY 17.5468 | JPY 17.363 |
| 2024-11-18 (Monday) | 153,000 | JPY 2,656,535 | JPY 2,656,535 | -1,200 | JPY -90,176 | JPY 17.363 | JPY 17.8127 |
| 2024-11-12 (Tuesday) | 154,200 | JPY 2,746,711 | JPY 2,746,711 | 200 | JPY -46,375 | JPY 17.8127 | JPY 18.1369 |
| 2024-11-11 (Monday) | 154,000 | JPY 2,793,086 | JPY 2,793,086 | 0 | JPY 0 | JPY 18.1369 | JPY 18.1369 |
| 2024-11-11 (Monday) | 154,000 | JPY 2,793,086 | JPY 2,793,086 | 0 | JPY 0 | JPY 18.1369 | JPY 18.1369 |
| 2024-11-08 (Friday) | 153,500 | JPY 3,113,807 | JPY 3,113,807 | 0 | JPY 1,961 | JPY 20.2854 | JPY 20.2726 |
| 2024-11-07 (Thursday) | 153,500 | JPY 3,111,846 | JPY 3,111,846 | 0 | JPY 88,391 | JPY 20.2726 | JPY 19.6968 |
| 2024-11-06 (Wednesday) | 153,500 | JPY 3,023,455 | JPY 3,023,455 | 100 | JPY -17,805 | JPY 19.6968 | JPY 19.8257 |
| 2024-11-05 (Tuesday) | 153,400 | JPY 3,041,260 | JPY 3,041,260 | -100 | JPY 51,643 | JPY 19.8257 | JPY 19.4763 |
| 2024-11-04 (Monday) | 153,500 | JPY 2,989,617 | JPY 2,989,617 | 0 | JPY 18,763 | JPY 19.4763 | JPY 19.3541 |
| 2024-11-01 (Friday) | 153,500 | JPY 2,970,854 | JPY 2,970,854 | 0 | JPY -63,372 | JPY 19.3541 | JPY 19.7669 |
| 2024-10-31 (Thursday) | 153,500 | JPY 3,034,226 | JPY 3,034,226 | 0 | JPY 31,172 | JPY 19.7669 | JPY 19.5639 |
| 2024-10-30 (Wednesday) | 153,500 | JPY 3,003,054 | JPY 3,003,054 | -500 | JPY -1,592 | JPY 19.5639 | JPY 19.5107 |
| 2024-10-29 (Tuesday) | 154,000 | JPY 3,004,646 | JPY 3,004,646 | -100 | JPY 3,802 | JPY 19.5107 | JPY 19.4734 |
| 2024-10-28 (Monday) | 154,100 | JPY 3,000,844 | JPY 3,000,844 | -500 | JPY -2,796 | JPY 19.4734 | JPY 19.4285 |
| 2024-10-25 (Friday) | 154,600 | JPY 3,003,640 | JPY 3,003,640 | 0 | JPY -12,337 | JPY 19.4285 | JPY 19.5083 |
| 2024-10-24 (Thursday) | 154,600 | JPY 3,015,977 | JPY 3,015,977 | 0 | JPY 38,529 | JPY 19.5083 | JPY 19.259 |
| 2024-10-23 (Wednesday) | 154,600 | JPY 2,977,448 | JPY 2,977,448 | 500 | JPY -87,507 | JPY 19.259 | JPY 19.8894 |
| 2024-10-22 (Tuesday) | 154,100 | JPY 3,064,955 | JPY 3,064,955 | -1,200 | JPY -56,653 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-21 (Monday) | 155,300 | JPY 3,121,608 | JPY 3,121,608 | 0 | JPY -16,468 | JPY 20.1005 | JPY 20.2065 |
| 2024-10-18 (Friday) | 155,300 | JPY 3,138,076 | JPY 3,138,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -200 | 19.235* | 18.16 Profit of 3,632 on sale | |||
| 2025-02-19 | SELL | -300 | 17.381* | 18.20 Profit of 5,459 on sale | |||
| 2025-02-14 | SELL | -200 | 17.544* | 18.25 Profit of 3,649 on sale | |||
| 2025-02-12 | SELL | -200 | 17.356* | 18.28 Profit of 3,656 on sale | |||
| 2025-02-05 | BUY | 100 | 17.395* | 18.35 | |||
| 2025-02-04 | SELL | -100 | 17.013* | 18.39 Profit of 1,839 on sale | |||
| 2025-01-31 | SELL | -100 | 17.720* | 18.44 Profit of 1,844 on sale | |||
| 2025-01-28 | SELL | -100 | 17.405* | 18.52 Profit of 1,852 on sale | |||
| 2024-12-06 | SELL | -700 | 18.020* | 18.67 Profit of 13,068 on sale | |||
| 2024-12-05 | BUY | 1,300 | 17.878* | 18.69 | |||
| 2024-12-04 | BUY | 600 | 17.639* | 18.73 | |||
| 2024-11-29 | SELL | -100 | 17.545* | 18.84 Profit of 1,884 on sale | |||
| 2024-11-25 | SELL | -300 | 17.889* | 19.04 Profit of 5,712 on sale | |||
| 2024-11-18 | SELL | -1,200 | 17.363* | 19.49 Profit of 23,390 on sale | |||
| 2024-11-12 | BUY | 200 | 17.813* | 19.60 | |||
| 2024-11-06 | BUY | 100 | 19.697* | 19.60 | |||
| 2024-11-05 | SELL | -100 | 19.826* | 19.58 Profit of 1,958 on sale | |||
| 2024-10-30 | SELL | -500 | 19.564* | 19.60 Profit of 9,798 on sale | |||
| 2024-10-29 | SELL | -100 | 19.511* | 19.61 Profit of 1,961 on sale | |||
| 2024-10-28 | SELL | -500 | 19.473* | 19.64 Profit of 9,819 on sale | |||
| 2024-10-23 | BUY | 500 | 19.259* | 19.99 | |||
| 2024-10-22 | SELL | -1,200 | 19.889* | 20.10 Profit of 24,121 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.